Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-reciprocal brokered deposits maturing in ≥ 1 year (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 1089.15
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 6041.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8228.09
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8635.25
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 4092.01
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8286.34
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7478.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 10407.02
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 6910.10
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 10073.81
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7497.48
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 7370.18
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 9420.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9418.30
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 5334.04
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 8647.75
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8960.49
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3049.73
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 2481.61
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3991.57
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Uninsured >= 1 Yr <= 2 Yr 9198.37
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 1500.42
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business FDIC >= 1 Yr <= 2 Yr 3807.97
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 3611.79
2025-10-08 Liberty Mortgage Services Corp. O.D.8 Small Business Other >= 1 Yr <= 2 Yr 8650.80